REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2011-04-11 30,000 -4,000 0.00 908,786,213 350,400 11.68 2011-04-07
4 2011-04-08 34,000 4,000 0.00 908,786,213 400,520 11.78 2011-04-06
5 2011-02-11 30,000 9,000 0.00 908,786,213 350,400 11.68 2011-02-09
6 2011-01-19 21,000 8,000 0.00 908,786,213 266,700 12.70 2011-01-17
7 2010-12-29 13,000 -3,000 0.00 907,466,213 176,020 13.54 2010-12-23
8 2010-12-28 16,000 8,000 0.00 907,466,213 219,520 13.72 2010-12-22
9 2010-12-23 8,000 3,000 0.00 907,466,213 110,400 13.80 2010-12-21
10 2010-11-18 5,000 5,000 0.00 907,466,213 69,900 13.98 2010-11-16
11 2010-11-03 0 -8,000 0.00 907,466,213 0 14.36 2010-11-01
12 2010-11-01 8,000 5,000 0.00 907,466,213 109,280 13.66 2010-10-28
13 2010-10-26 3,000 3,000 0.00 907,466,213 40,380 13.46 2010-10-22
14 2010-02-23 0 -3,000 0.00 768,630,000 0 9.580 2010-02-19
15 2010-02-09 3,000 3,000 0.00 768,630,000 25,800 8.600 2010-02-05
16 2010-02-05 0 -1,000 0.00 768,630,000 0 9.600 2010-02-03
17 2010-02-04 1,000 1,000 0.00 768,630,000 9,340 9.340 2010-02-02
18 2009-10-30 0 -1,000 0.00 768,630,000 0 10.04 2009-10-28
19 2009-10-09 1,000 -3,000 0.00 768,630,000 10,500 10.50 2009-10-07
20 2009-10-08 4,000 -1,500 0.00 768,630,000 40,320 10.08 2009-10-06
21 2009-10-06 5,500 -2,000 0.00 663,630,000 50,490 9.180 2009-10-02
22 2009-09-30 7,500 3,500 0.00 663,630,000 66,450 8.860 2009-09-28
23 2009-09-29 4,000 3,000 0.00 663,630,000 39,240 9.810 2009-09-25
24 2009-09-24 1,000 1,000 0.00 663,630,000 11,940 11.94 2009-09-22
25 2009-06-03 0 -500 0.00 660,000,000 0 7.510 2009-06-01
26 2009-05-27 500 -1,000 0.00 660,000,000 3,345 6.690 2009-05-25
27 2009-05-26 1,500 1,500 0.00 660,000,000 9,450 6.300 2009-05-22
28 2009-04-16 0 -2,000 0.00 660,000,000 0 5.730 2009-04-14
29 2009-04-08 2,000 2,000 0.00 660,000,000 11,080 5.540 2009-04-06
30 2009-04-02 0 -2,000 0.00 660,000,000 0 6.080 2009-03-31
31 2009-04-01 2,000 2,000 0.00 660,000,000 11,740 5.870 2009-03-30

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